|Chair's report|||
|---|---|---|
|Achievements
ancl performance|||
|Financial statements|||
|Trustees' annual
report|||
|Financial
review 2021/2022||16|
|Independent
examiner's|report to the Trustees ofSaheli Hub|17|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial statements||20|
|Minutes ofthe Sahelf Hub|AGM 2020-202'I|30|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||Note|||||
|INCOMING RESOURCES||||||
|Incoming resources|from generating|||||
|fi.mres:||||||
|Voluntary
inconte|2|||||
|lrlcolttrrlg
resources|lrorrr|||||
|charitable
activities|3|8,295|328,203|336,498|195,873|
|TOTAL INCOIVHNG|RKSOURCKS|8,295|328,203|336,498|195,873|
|RKSOIURCES EXPENDED||||||
|Charitable
activities|8|(4,624)|(323,680)|(328,304)|(169,409)|
|Governance
costs|||(7,040)|(2,040)|(2,040)|
|TOTAL RESOURCES
EXPENDED
16||(4,624)|(325,720)|(330,344)|(171,449)|
|NET INCOIVHNG/(OUTGOING)||||||
|RESOURCES FOR THE YEAR||3,671|2,483|6, 154|24,423|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought|fonvard—|23,267|11,388|34,655|10,232|
|T t"atlsfet's|I5|12.,384|(12,384)|||
|TOTAL FUNDS CARRIED||||||
|FORWARD||39,322|1,487|40,809|34,655|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Note||||
|FIXEDASSETS|||||||
|Tangible assets|||10|||5,787|
|CURRENT ASSETS|||||||
|Debtors||||46,460||867|
|Cash at hank||||16,036||72,350|
|||||62,496||73„2(7|
|CREDITORS: Amounts|falling due within|one|||||
|year|||12|(23,226)||(44,349)|
|NET CURRENT ASSETS|||||39,270|28,868|
|NKT ASSETS|||||40,809||
|FUNDS|||||||
|Restricted income funds|||13||l,487|11,388|
|Unrestricted
income funds|||14||39322|23,267|
|'ll'OTAL EU 4DS|||||40,809|34,655|
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|VOLUNTAR|Y
IINCOME|Y
IINCOME|||||
|---|---|---|---|---|---|---|
||Unrestricted||Restricted||Total|Total|
||Funds||Funds|Funds 2022 Funds 2021|||
||||x||||
|Donations|||||||
|Donations —Grant||8,295|328„203||336,498|189,119|
|INCOMING|RESOURCES FROM CHARITABLE ACTIVITIES||||||
||Unrestricted|Restricted||Total Funds||Total Funds|
||Funds||Funds||2022|202 II|
|LDP - Aclive|Communities||257,211||257,211|165„381|
|Sporting
Equals||||||5,500|
|Canal &River Trust|||7,500||7,500||
|Cycling UK|1,500||||1,500||
|BSPAT|||1,500||1„500||
|Sported|||2,500||2,500||
|Locality|1„600||||1,600||
|Street Games|-TIF||2,000||2.000||
|Sultan Bahu|1,500||||1,500||
|HEP CAPD|||7,577||7,577|2,038|
|This Girl Can|||420||420||
|NNS Hodge Hill|||25,000||25,000||
|NNS Hall Green|||10,000||10,000||
|Heart ofEngland|||4,495||4495|i6,200|
|NNS Yardley|Green||10,000||10.000||
|General Funds|3,695||||3,695|6,753|
|Total Funds|~8295||328,203||336,498|~195872|
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||||||Unrestrict|Restricted|Restricted|Total Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||ed Funds|Funds||2022||2021|
|||||||||||6|
|Charitable|activity||||4.624|323.680||328,304|171,449||
||||||4,624|323,680||328,304|II71,449||
|COSTSOFCHARITABLE|||ACTIVITIES BYACTIVITY||||TYPE||||
||||||Acttvttiies||||||
||||||undertaken|Support||Total Funds|Total|Funds|
||||||directly||cos'ts|20'72||2021|
|||||||||8|||
|Chaniable|activity||||328,304|||378,304|169,409||
|ANALYSIS OF CBARITABLF. ACTIVITY COSTS|||||||||||
|||Unrestricted|||Restricted|Funds|Total|Funds 2022|Total Funds||
||||Funds|||||||2021|
|Arhllh)
costs/sopport||||||IS,168||18,16S||6,517|
|Bank charges||||84||||84||80|
|Dcp)'cciailon||||678||3,570||4,249||2,459|
|Equipment
Cost|||2,396|||1,968||4,362|||
|Eventcost||||787||142||424||78|
|Exercise classes. trips||||388||38256||38,6-14||13,436|
|&activit)es|||||||||||
|Insurance||||||3,090||3,090|||
|Liccnces and||||||4,681||4,681|||
|sobscripiions|||||||||||
|Marketing
&publicity||||||8.921||8.921||2,817|
|Motor & travel costs||||79||3,70)||3,785||4,000|
|OITice costs||||104||5,270||5374||2,513|
|Proiessional|fees|||||270||270||2,599|
|Eqoipn)eni
Capital||L'xp||||14,057||14,057|||
|Rent &rates||||||15,502||15,502||10,533|
|Sundry
Lxpenses||||303||47||350||65|
|Telephone,
fax &||||||2,371||2,371||2,607|
|broadband|||||||||||
|Training
&.||||310||9,174||||11,211|
|Recruitment|||||||||||
|Wages &salaries,||NI|||194,i88|||194.488||107,549|
|and Pension cost|||||||||||
||||4|624|323,680|||378,304||169,408|
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|7.|GOVERNANCE COST|S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Total Funds|'I'otal Funds|
|||||||Funds||Funds|2022|2021|
|||||||||f.|||
||Bookkeeping„payroll
and
accounts fee|management||||||2,040|2,040|2,040|
|||||||||2,040||2,04i0|
|8.|NET OUTGOIING RESOURCES FORTHE YEAR||||||||||
||This is stated after charging:||||||||||
||||||||||2022|2021|
|||||||||||E.|
||Depreciation||||||||4.248|2,459|
||tudependent
examination|riununeration|||||||||
||—examinalion
ot'the financial||statements||||||600|600|
||- preparation
oftinancial|statements|||||||1,440|1,440|
|9.|STAFFCOSTS AND EMOLUMENTS||||||||||
||Total staff costs were as|follows:|||||||||
||||||||||2022|2021|
|||||||||||f|
||Wages and salaries, National
insurance||||and Pension||cost.||194,488|107,549|
||||||||||194,488|107,549|
||Particulars
ofemployees:
The average number of employees|||during||the year, calculated||on the basis offull-time||equivalents,|
||was as tollows:||||||||||
||||||||||2022|2021|
||||||||||No|No|
||Number ofadministrative|staff|||||||10||
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|||||Sports|Sports|Computer|Computer|Ifixtures|Ck|Motor||
|---|---|---|---|---|---|---|---|---|---|---|---|
||April||Equipmeut|||Equipment||Fittings||Vehicles|Total|
|||||0|||f.|||||
||COS'f|||||||||||
||At I|202||555||10,053||1,478||2,932|15.018|
||Additions|||||||||||
||As at 31 Marcli 2022|||555||10,053||1,478||2,932|15,018|
||DEPRECIATIOIq|||||||||||
||At I April 2021|||||5,310||1.130||2.736|9,231|
||Cltarge for the year|||||3,968|||88|174|4.248|
||At 31March|2022||||9,297||1.218||2,410|13,479|
||NET BOOK|VALUE||||||||||
||At3IMarch|2022|||||757|||522|1,539|
||At 31 March|2021||||4,743||348||696|5.787|
|||||||||||2022|2021|
|||||||||||8||
||Trade debtors|||||||||46,013|420|
||Prcpayments|||||||||447|447|
|||||||||||46,460|867|
|1I2.|CREDITORS: Amounts||faBing|due|within one||year|||||
|||||||||||2022|2021|
||||||||||||f.|
||Deferred income||||||||||25,000|
||PAYE payable|||||||||8.779|11,059|
||Acctuals|||||||||13,435|7,626|
||Pension payable|||||||||1,011|664|
|||||||||||23326||
|||Balance at||||||||Transfers||
|||I Apr 2021|||Incoming|||Outgoing|||Balance at|
||||||resources|||I'esoul'ces|||31Mar 2022|
|||||||||f||||
||Restricted
Fund||11,388|||328,203||(325,720)||(12,384)|1,487|
##
|||Balance at|Incoming|Outgoing|Outgoing|Transfers|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
|||I Apr 2021|resoutces|resources||||31Mar 2022|
|||||||||g|
|General|||||||||
|Funds||23,267|8,295|(4,624)|||17,384|39,322|
|FUNDS ANALYSIS|||||||||
||||Balance at|incoming|Outgoing|||Balance at|
||||l Apr 2021|resources|resources||Transfers|31Mar 202Z|
|RKS'I'RICTED|FUNDS||||||||
|Sporting
Equals|||1.000|||(1,010)|10||
|This Girl Cau (TGC)|||225|420||(590)|(55)||
|Canal &River Trust||||7,500||(2,329)|(5,171)||
|BSPAT||||1,500||(1,100)||400|
|Sportcd||||2,500||(2,958)|-'I58||
|Hal) Green - NNS||||10,000||(9,302)|(62)|636|
|1lodge Fli1l NNS||||25,000|(25,123)||123||
|Yardley Green-|NNS|||10„000||(9,302)|(62)|636|
|Street Games||||2,000||(2,000)|||
|HEP CAPD||||7,577||(7,577)|||
|LDP - Active Couununities||||257 711|(249,585)||(7,625)|I|
|BCC Cover|||(75)|||||(75)|
|Heart ofEngland|||10,238|4,495|(14,844)|||(I I I)|
|Total Restricted|funds||11.388|328,203|(325,720)||(12,384)|1,487|
|UNRESTRICTED FUND|||||||||
|General Funds|||22,267|3,695||(3,654)|17,842|35,149|
|Locality||||1,600||(282)|(458)|860|
|Cycling UK|||1.000|1,500||(538)||1,962|
|Sultan
Beings||||1.500||(150)||1,350|
|Total Unrestricted||funds|23,267|||(4,624)|12,384|39,322|
|Total Funds|||34,655|336,498|(330,344)|||40,809|
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||||General
Fund||HKP|Sported|LDP|This
Girl
Can|Heart of
England|Sporting
Equals|A)1
Others|Grand
Total
2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Bank chmges|||||||||||||
|Depreciation|||690|258|500|306|||794|||5.077|
|Eient Casts|||||||142||||28'i|424|
|Fqtltplire!11' (.ost|||i.3i)6|2,204|3.302|),532|4.i936||3.968|||)8,420|
|Exercise Classes, trips k
ac(tv)lice||||170||120|34.911|590|1.385|120|1.34h|38.644|
|Insurance|||||||3,090|||||:.090|
|Marketing
ib Publicity||||I,)80|).500||.' 691||1,800|750||8.921|
|Office expenses|||10-1|242|||3,664||||579|5,3 751|
|Prof(:asians
1 fees|||||1.000|1,000|1.544||||000|5.544|
|Re(it antil rates|||||||3.365|||140||3,545|
|Salaries 8.Nat)octal
insurance||||.'6.851|||155.636|||||194,487|
|Sundry expenses|||303|||||||||305|
|Support oflice costs|||||||12,088||6.081|||18.)69|
|Telephone
and broadband|||||||2.371|||||2.371|
|Training
Pc Recruitment|||10|779|1.275||6,036||30||1.400|9.530|
|Travel Expetues|||79||||2.993||||709|3.786|
||||3,66id)|43.729|7.577|2,958|236,993|590|14„844|1.010|6.400|3)7,767|
|Governaoce
costs|||||||||||||
|Ii)vlepcndent
exsininatnm
linancis
I statcmcnms
Icc||anil|||||,040|||||2.040|
||||3,(i(i(i|43.72')|7,577|2.958|239,033|590|14,844|1,010|6.-100|3)9,8()7|
##
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|17. ASS|E'fS|FUNBEB IIY RESTI|UIC'll'EB FUNBS|||||
|---|---|---|---|---|---|---|---|
||||Represented|Represented
bv||Total|as
at|
||||by fixed assets|current|assets &|3I 'Mar 2022||
|||||Iiabillhes||||
|Restricted|Funds||||l 487||1,487|
|Un Restricted||Funds|l,539.||37,783||39,322|
|RKSTRICTEB FUND|||1,839||39,270||40,809|
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